IQM vs. BCUS ETF Comparison

Comparison of Franklin Intelligent Machines ETF (IQM) to Bancreek U.S. Large Cap ETF (BCUS)
IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings *

49

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IQM BCUS
30 Days 7.46% 5.30%
60 Days 9.03% 5.51%
90 Days 7.71% 7.31%
12 Months 42.26%
7 Overlapping Holdings
Symbol Grade Weight in IQM Weight in BCUS Overlap
AAPL C 4.22% 3.9% 3.9%
ADI D 1.32% 2.02% 1.32%
APH A 1.32% 4.11% 1.32%
AVGO D 1.98% 3.68% 1.98%
CDNS B 4.11% 4.21% 4.11%
ETN A 1.03% 3.08% 1.03%
SNPS B 3.83% 3.49% 3.49%
IQM Overweight 42 Positions Relative to BCUS
Symbol Grade Weight
NVDA C 13.69%
ISRG A 5.81%
AXON A 5.68%
TSLA B 4.41%
TSM B 4.01%
ASML F 2.83%
PWR A 2.7%
AMAT F 2.3%
AMD F 2.02%
ADSK A 1.94%
TER D 1.4%
UBER D 1.31%
PTC A 1.29%
GEV B 1.24%
KLAC D 1.23%
VRT B 1.23%
ALTR B 1.22%
VMI B 1.19%
LRCX F 1.12%
ZBRA B 0.98%
AVAV D 0.91%
CRWD B 0.87%
ROP B 0.83%
KEYS A 0.83%
IDXX F 0.71%
PRCT B 0.7%
TXN C 0.66%
ENTG D 0.61%
BKR B 0.57%
IOT A 0.53%
TRMB B 0.47%
NXPI D 0.45%
BSY D 0.38%
FSLR F 0.37%
PLTR B 0.35%
PSTG D 0.35%
SITM B 0.32%
MCHP D 0.3%
FTI A 0.26%
OII B 0.26%
ALGN D 0.23%
MPWR F 0.17%
IQM Underweight 23 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
MSI B -4.25%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
MSFT F -3.86%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
LIN D -3.36%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
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